Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15886.12 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 12574.59 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 6580.97 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 1712.32 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 2787.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 9385.63 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15774.35 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 4135.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 16423.57 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15665.11 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 16029.48 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 6201.16 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 4131.80 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 5517.39 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 3294.36 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15295.36 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15380.85 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 9457.71 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 2794.07 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 10884.26 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 17123.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 10764.80 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 13437.01 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 4179.78 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 12991.34 N-4